Schwab U.S. Aggregate Bond ETF (SCHZ) Holdings $23.67 +0.02 (+0.08%) Closing price 10/24/2025 04:10 PM EasternExtended Trading$23.69 +0.02 (+0.08%) As of 10/24/2025 06:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 SCHZ HoldingsRankCompanyCurrent PriceWeightShares Held1Ssc Government Mm GvmxxN/A1.34%122,241,1392United States Treasury Notes 4.25%N/A0.42%38,000,0003United States Treasury Notes 4.375%N/A0.42%37,000,0004United States Treasury Notes 4.625%N/A0.42%37,050,0005United States Treasury Notes 4.25%N/A0.41%37,100,0006United States Treasury Notes 3.875%N/A0.40%36,750,0007United States Treasury Notes 4%N/A0.40%36,000,0008United States Treasury Notes 4.5%N/A0.40%34,740,0009United States Treasury Notes 3.875%N/A0.36%32,500,00010United States Treasury Notes 4%N/A0.34%30,800,000 Get the Latest News and Ratings for SCHZ and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Schwab U.S. Aggregate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11United States Treasury Notes 4.125%N/A0.33%29,700,00012United States Treasury Notes 1.25%N/A0.32%33,400,00013Federal National Mortgage Association 4.5%N/A0.31%29,500,00014United States Treasury Notes 0.875%N/A0.31%32,300,00015United States Treasury Notes 1.375%N/A0.31%32,300,00016United States Treasury Notes 2.875%N/A0.31%29,900,00017United States Treasury Notes 3.375%N/A0.31%29,600,00018United States Treasury Notes 3.5%N/A0.31%29,000,00019United States Treasury Notes 1.625%N/A0.30%30,300,00020United States Treasury Notes 1.875%N/A0.30%30,800,00021United States Treasury Notes 2.75%N/A0.30%29,500,00022United States Treasury Notes 0.625%N/A0.29%30,500,00023United States Treasury Notes 1.125%N/A0.29%30,600,00024Federal National Mortgage Association 4%N/A0.28%26,500,00025United States Treasury Notes 4.25%N/A0.27%24,650,000 Geographic ExposureUnited States94.2%QQ0.1%Canada0.1%Germany0.1%Currency ExposureUSD100.2%Sector ExposureFinancials24.2%Government6.0%Utilities0.8%Energy0.7%Health Care0.7%Communications0.6%Industrials0.6%Consumer Discretionary0.5%Consumer Staples0.5%Technology0.4%US Municipal0.3%Materials0.3%Capital Markets0.2%Real Estate0.1%Financial Services0.1%Industry ExposureThrifts & Mortgage Finance22.2%Banks0.8%Oil, Gas & Consumable Fuels0.7%Utilities0.7%Diversified Financial Services0.4%Capital Markets0.4%Diversified Telecommunication Services0.3%Insurance0.3%Biotechnology0.3%Health Care Providers & Services0.2%Specialty Retail0.2%Real Estate Management & Development0.2%Beverages0.2%Software0.1%Media0.1%Hotels, Restaurants & Leisure0.1%Communications Equipment0.1%Chemicals0.1%Health Care Equipment & Supplies0.1%Aerospace & Defense0.1%Automobiles0.1%States & Territories0.1%Transportation Infrastructure0.1%Metals & Mining0.1%IT Services0.1%Pharmaceuticals0.1%Semiconductors & Semiconductor Equipment0.1%Equity Real Estate Investment0.1%Air Freight & Logistics0.1%Tobacco0.1%Financial Services0.1%Road & Rail0.1%Machinery0.1%Food Products0.1%Internet & Direct Marketing Retail0.1%Electric Utilities0.1%SubIndustry ExposureThrifts & Mortgage Finance22.4%Diversified Banks0.7%Investment Banking & Brokerage0.4%Electric Utilities0.4%Oil & Gas Storage & Transportation0.3%REIT0.3%Integrated Telecommunication Services0.2%Biotechnology0.2%Aerospace & Defense0.2%Multi-Utilities0.2%Pharmaceuticals0.1%Systems Software0.1%Managed Health Care0.1%Communications Equipment0.1%Cable & Satellite0.1%Life & Health Insurance0.1%Brewers0.1%States & Territories0.1%Packaged Foods & Meats0.1%Integrated Oil & Gas0.1%Health Care Services0.1%Railroads0.1%Oil & Gas Exploration & Production0.1%Property & Casualty Insurance0.1%Hospitals0.1%Multi-Sector Holdings0.1%Oil & Gas Refining & Marketing0.1%Tobacco0.1%Health Care Equipment0.1%Home Improvement Retail0.1%Automobile Manufacturers0.1%Semiconductors0.1%Transaction & Payment Processing0.1%Wireless Telecommunication Services0.1%Internet & Direct Marketing Retail0.1%Restaurants0.1%Utility Districts0.1%Consumer Finance0.1%Soft Drinks & Non-alcoholic Beverages0.1%Coupon Exposure4-642.0%2-440.8%0-211.2%6-86.0%8-100.2%Maturity Exposure20-3028.0%5-1024.0%3-517.4%1-313.2%15-206.9%10-155.9%30+4.9% Related Companies and Tools Related Companies SCHI Holdings SPAB Holdings DFCF Holdings SPSB Holdings VCLT Holdings SPIB Holdings FTSM Holdings BLV Holdings DFSD Holdings PULS Holdings This page (NYSEARCA:SCHZ) was last updated on 10/25/2025 by MarketBeat.com Staff From Our PartnersIf You Keep Cash In A U.S. Bank Account… Read This NOWThe Treasury Department just issued a stunning warning: U.S. banks could lose up to $6.6 trillion of custom...Banyan Hill Publishing | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | SponsoredMove $1,000 into this stock before Nov 6The End of Tesla? "Hold onto your Tesla stock." That's the message insiders at Tesla have been giving staff...Altimetry | Sponsored$4,200 gold is nice ... but here’s what most gold bugs are missingGold just surged past $4,200, but Weiss Ratings expert Sean Brodrick says the real upside is in select gold st...Weiss Ratings | SponsoredBuy UBER immediatelyBULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredFront-Run Buffett's Shocking Gold MoveA Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | SponsoredTrump’s new nightmare beginsPorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Schwab U.S. Aggregate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Schwab U.S. Aggregate Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
